Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 102 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $13,549,455,000.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 30 Jun 2017, the top 5 holdings are (NSRGY) NESTLE SA-SPONS ADR (10.36%), (BRK.A) BERKSHIRE HATHAWAY INC CL-A (9.09%), (PM) PHILIP MORRIS INTERNATIONAL (8.83%), (MA) MASTERCARD INC - A (8.57%) and (HKHHF) HEINEKEN HOLDING NV (7.47%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $13B+
Period: 2017 Q2
Number of stock: 102
Update: 14 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MKL
MARKEL CORP
0.08%
11,112
$975.88
87.80% $1,832.69
$10,844,000
-1.33% (-150)
-0.00%
MLM
MARTIN MARIETTA MATERIALS
2.90%
1,765,953
$222.58
148.35% $552.77
$393,066,000
-0.77% (-13,719)
-0.02%
MA
MASTERCARD INC - A
8.57%
9,558,705
$121.45
301.55% $487.68
$1,160,905,000
+0.35% (+33,159)
+0.03%
MKC
MCCORMICK & CO-NON VTG SHRS
0.02%
67,510
$48.75
1.34% $49.40
$3,291,000
-0.15% (-100)
-0.00%
MCD
MCDONALD'S CORP
0.00%
3,380
$153.25
83.97% $281.94
$518,000
-6.89% (-250)
-0.00%
MSFT
MICROSOFT CORP
0.03%
49,400
$68.93
466.15% $390.23
$3,405,000
1856613D
MONSANTO CO
0.00%
2,425
$118.35
-
$287,000
NSRGF
NESTLE SA-REG
0.03%
41,000
$87.15
15.07% $100.28
$3,573,000
-0.75% (-310)
-0.00%
NSRGY
NESTLE SA-SPONS ADR
10.36%
16,092,009
$87.20
-
$1,403,223,000
+0.64% (+102,124)
+0.07%
NLSN
NIELSEN HOLDINGS PLC
0.01%
19,341
$38.67
-
$748,000
+37.26% (+5,250)
+0.00%
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
16,500
$14.61
525.49% $91.36
$241,000
ORCL
ORACLE CORP
0.00%
4,300
$50.23
259.61% $180.64
$216,000
buy
+0.00%
OUT
OUTFRONT MEDIA INC
0.05%
310,725
$23.12
33.74% $30.92
$7,184,000
+8.94% (+25,500)
+0.00%
PRGAF
PARGESA HOLDING SA-BR
0.01%
13,026
$76.16
-
$992,000
-10.79% (-1,575)
-0.00%
PEP
PEPSICO INC
0.03%
35,219
$115.48
25.56% $144.99
$4,067,000
-1.95% (-700)
-0.00%
PDRDF
PERNOD RICARD SA
6.19%
6,273,056
$133.73
46.65% $71.35
$838,893,000
-0.54% (-33,975)
-0.03%
PDRDY
PERNOD RICARD SA UNSPON ADR
0.01%
64,625
$26.74
-
$1,728,000
-0.49% (-320)
-0.00%
PM
PHILIP MORRIS INTERNATIONAL
8.83%
10,189,292
$117.45
57.28% $184.73
$1,196,732,000
-1.21% (-124,523)
-0.11%
PXD
PIONEER NATURAL RESOURCES CO
0.00%
2,700
$159.63
-
$431,000
PNC
PNC FINANCIAL SERVICES GROUP
0.02%
22,890
$124.86
87.16% $233.69
$2,858,000
-0.87% (-200)
-0.00%
20 of 102

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GE
GENERAL ELECTRIC CO
885
-0.00%
HTLD
HEARTLAND EXPRESS INC
11,899
-0.00%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.